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TOGT A/S — Credit Rating and Financial Key Figures
CVR number: 41464097
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 168.73 | -3 830.80 | -1 452.53 | -2 154.15 | -2 510.32 |
| Employee benefit expenses | -5 527.03 | -7 042.19 | -7 485.56 | -6 221.48 | -6 684.67 |
| Total depreciation | -20.46 | -35.11 | -35.11 | -27.58 | - 100.84 |
| EBIT | -7 716.22 | -10 908.10 | -8 973.21 | -8 403.20 | -9 295.84 |
| Other financial income | 3 921.25 | 7 919.83 | 17 625.19 | 17 580.12 | 9 352.25 |
| Other financial expenses | -3 079.89 | -16 599.86 | -1 573.53 | -1 120.29 | -2 568.13 |
| Net income from associates (fin.) | 36 520.11 | -6 822.09 | 8 694.20 | -12 575.70 | 17 075.88 |
| Pre-tax profit | 29 645.25 | -26 410.22 | 15 772.66 | -4 519.07 | 14 564.17 |
| Income taxes | 2 365.80 | 4 372.58 | - 858.30 | - 942.28 | 999.87 |
| Net earnings | 32 011.05 | -22 037.65 | 14 914.35 | -5 461.35 | 15 564.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.45 | 36.44 | |||
| Machinery and equipment | 41.54 | 82.55 | 47.44 | 21.45 | 267.00 |
| Tangible assets total | 41.54 | 82.55 | 47.44 | 76.89 | 303.44 |
| Holdings in group member companies | 11 721.11 | 14 725.17 | 15 774.92 | 13 199.29 | 30 275.17 |
| Investments total | 11 721.11 | 14 725.17 | 15 774.92 | 13 199.29 | 30 275.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | ||||
| Current amounts owed by group member comp. | 145 224.51 | 205 067.68 | 213 892.90 | 216 140.37 | 218 214.42 |
| Current owed by particip. interest comp. | 88.38 | ||||
| Prepayments and accrued income | 145.09 | 216.57 | 248.82 | 185.39 | 231.09 |
| Current other receivables | 300.00 | 142.05 | 141.30 | 238.25 | 140.00 |
| Current deferred tax assets | 85.96 | 5 132.28 | 3 828.21 | 2 744.48 | 3 979.65 |
| Short term receivables total | 145 755.56 | 210 558.58 | 218 111.23 | 219 308.49 | 222 686.91 |
| Other current investments | 39 128.15 | 74 506.96 | 77 391.81 | 37 475.95 | 32 631.47 |
| Cash and bank deposits | 123 612.56 | 6 473.84 | 2 028.57 | 35 306.18 | 34 559.25 |
| Cash and cash equivalents | 162 740.70 | 80 980.81 | 79 420.39 | 72 782.13 | 67 190.71 |
| Balance sheet total (assets) | 320 258.92 | 306 347.10 | 313 353.98 | 305 366.80 | 320 456.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Other reserves | 3 858.92 | ||||
| Retained earnings | 255 928.07 | 287 939.12 | 265 901.47 | 279 815.83 | 270 495.56 |
| Profit of the financial year | 32 011.05 | -22 037.65 | 14 914.35 | -5 461.35 | 15 564.04 |
| Shareholders equity total | 292 439.12 | 266 401.47 | 281 315.83 | 275 854.47 | 290 418.51 |
| Non-current deferred tax liabilities | 108.35 | 78.15 | |||
| Non-current liabilities total | 108.35 | 78.15 | |||
| Current loans from credit institutions | 24 665.11 | 24 946.87 | 24 980.41 | 24 966.81 | |
| Current trade creditors | 5 421.15 | 198.53 | 208.23 | 246.15 | 562.93 |
| Current owed to participating | 8 871.65 | 7 917.48 | 5 908.20 | 4 125.92 | 4 346.84 |
| Current owed to group member | 6 569.78 | 6 683.30 | 471.87 | ||
| Short-term deferred tax liabilities | 3 839.20 | ||||
| Other non-interest bearing current liabilities | 3 009.68 | 403.06 | 502.98 | 159.85 | 161.15 |
| Current liabilities total | 27 711.45 | 39 867.48 | 32 038.15 | 29 512.33 | 30 037.72 |
| Balance sheet total (liabilities) | 320 258.92 | 306 347.10 | 313 353.98 | 305 366.80 | 320 456.23 |
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